KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings630 positions
AUTOHOME INC-ADR | 11.1M | $787.4M | 4.5% | $67.54 | -12.43% | 6 qtrssince 2018-Q4 | Increased 59 |
OLD DOMINION FREIGHT LINE | 5.6M | $741.3M | 4.2% | $40.18 | +58.43% | 6 qtrssince 2018-Q4 | Increased 80 |
| 6M | $566.4M | 3.2% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
MARKETAXESS HOLDINGS INC | 1.6M | $534.7M | 3.1% | $196.61 | +68.62% | 6 qtrssince 2018-Q4 | Increased 58 |
CDW CORP/DE | 4.5M | $416.5M | 2.4% | $75.60 | +13.81% | 6 qtrssince 2018-Q4 | Increased 55 |
DOCUSIGN INC | 4.2M | $387.7M | 2.2% | $40.71 | +126.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 4.4M | $385.4M | 2.2% | $89.12 | -6.10% | 6 qtrssince 2018-Q4 | Increased 55 |
FACTSET RESEARCH SYSTEMS INC | 1.5M | $383.4M | 2.2% | $186.61 | +30.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
TELEDYNE TECHNOLOGIES INC | 1.3M | $381.2M | 2.2% | $207.32 | +43.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYCOM SOFTWARE INC | 1.8M | $372.5M | 2.1% | $123.19 | +59.60% | 6 qtrssince 2018-Q4 | Decreased 0 |
POOL CORPORATION | 1.8M | $358.2M | 2.0% | $140.85 | +28.37% | 6 qtrssince 2018-Q4 | Increased 55 |
GRACO INC | 7.2M | $349.5M | 2.0% | $38.18 | +17.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
SCOTTS MIRACLE GRO CO | 2.9M | $299.5M | 1.7% | $52.69 | +51.97% | 6 qtrssince 2018-Q4 | Increased 52 |
JACK HENRY & ASSOCIATES INC | 1.9M | $296.2M | 1.7% | $116.56 | +22.79% | 6 qtrssince 2018-Q4 | Increased 50 |
OLLIE'S BARGAIN OUTLET HOLDI | 6.2M | $288.3M | 1.6% | $57.18 | -18.95% | 6 qtrssince 2018-Q4 | Increased 67 |
RBC BEARINGS INC | 2.4M | $267.9M | 1.5% | $124.88 | -14.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 6.2M | $265.8M | 1.5% | $12.87 | -19.21% | 6 qtrssince 2018-Q4 | Increased 51 |
SITEONE LANDSCAPE SUPPLY INC | 3.6M | $263.1M | 1.5% | $58.84 | +25.12% | 6 qtrssince 2018-Q4 | Increased 53 |
AAON INC | 5.1M | $248.8M | 1.4% | $23.47 | +32.56% | 6 qtrssince 2018-Q4 | Increased 49 |
AVALARA INC | 3.3M | $242.5M | 1.4% | — | — | 6 qtrssince 2018-Q4 | Increased 50 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC manages $17.5B across 630 positions as of Q1 2020. Top holdings: ATHM (4.5%), ODFL (4.2%), AST (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 56 new positions, 75 exits, 227 increased. Top move: ODFL (INCREASED, conviction 80). Portfolio: $17.5B across 630 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR